XML 44 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Allowance for Credit Losses (Detail) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Financing Receivable, Allowance for Credit Losses [Line Items]    
Balance, beginning of the year $ 44,661,000 $ 40,199,000
Recoveries (31,531,000) (25,171,000)
Provisions 11,117,000 29,633,000
Balance, end of the year $ 24,247,000 $ 44,661,000